PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 (PISNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Oct 14, 2026
PISNX Dividend Information
PISNX has an annual dividend of $1.13 per share, with a yield of 11.79%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
11.79%
Total Yield
11.79%
Annual Dividend
$1.13
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
67.49%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.